Nifty

:

22291.50

Sensex

:

73387.66

143.60 (0.65%)
443.98 (0.61%)

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Nifty
Sensex

:
:

22291.50
73387.66

143.60 (0.65%)
443.98 (0.61%)

My Money Securities Ltd.

Finance - Stock Broking

Rating :

N/A

BSE: 538862 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25.94
23.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.37
N/A
1.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.53
7.60
23.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-56.74
-34.82

PAT CAGR (%)

10 Years
5 Years
3 Years

14.02
-
73.25

P:E (Median)

8 Years
5 Years
3 Years

27.26
28.61
30.09

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.44
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

119.26
128.30
148.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.59 0.09 555.56% 0.76 0.36 111.11% 0.19 0.00 0 0.30 0.22 36.36%
Expenses 0.29 0.19 52.63% 0.23 0.17 35.29% 0.20 0.23 -13.04% 0.19 0.32 -40.62%
EBITDA 0.31 -0.10 - 0.53 0.19 178.95% -0.01 -0.22 - 0.12 -0.10 -
EBIDTM 52.19% -106.59% 69.79% 53.37% -5.15% -7,500.00% 38.41% -46.30%
Other Income 0.14 0.09 55.56% 0.12 0.05 140.00% 0.09 0.05 80.00% 0.08 0.06 33.33%
Interest 0.03 0.03 0.00% 0.04 0.03 33.33% 0.05 0.02 150.00% 0.02 0.01 100.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.00 0
PBT 0.41 -0.05 - 0.60 0.21 185.71% 0.02 -0.20 - 0.16 -0.05 -
Tax 0.09 0.00 0 0.13 0.00 0 0.01 0.00 0 -0.14 -0.09 -
PAT 0.32 -0.05 - 0.47 0.21 123.81% 0.02 -0.20 - 0.30 0.04 650.00%
PATM 53.87% -52.75% 62.40% 57.87% 9.28% -6,633.33% 100.66% 19.44%
EPS 0.19 -0.03 - 0.28 0.12 133.33% 0.01 -0.12 - 0.18 0.03 500.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1.84 0.75 1.83 0.40 0.25 0.52 0.60 0.68 7.78 4.25 1.64 Net Sales Growth 174.63% -59.02% 357.50% 60.0% -51.92% -13.33% -11.76% -91.26% 83.06% 159.15% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.14 3.35 1.10 Gross Profit 1.85 0.75 1.83 0.40 0.25 0.52 0.60 0.68 0.64 0.90 0.53 GP Margin 100.43% 100% 100% 100% 100% 100% 100% 100% 8.23% 21.18% 32.32% Total Expenditure 0.91 0.77 0.97 0.57 1.97 1.84 1.14 0.68 7.78 4.16 1.54 Power & Fuel Cost - 0.05 0.04 0.02 0.02 0.04 0.04 0.04 0.03 0.04 0.03 % Of Sales - 6.67% 2.19% 5.00% 8.00% 7.69% 6.67% 5.88% 0.39% 0.94% 1.83% Employee Cost - 0.28 0.24 0.18 0.22 0.26 0.21 0.24 0.22 0.21 0.11 % Of Sales - 37.33% 13.11% 45.00% 88.00% 50.0% 35.00% 35.29% 2.83% 4.94% 6.71% Manufacturing Exp. - 0.18 0.20 0.14 0.15 0.15 0.14 0.12 0.12 0.19 0.09 % Of Sales - 24.00% 10.93% 35.00% 60.0% 28.85% 23.33% 17.65% 1.54% 4.47% 5.49% General & Admin Exp. - 0.29 0.32 0.25 0.26 0.30 0.28 0.29 0.30 0.35 0.23 % Of Sales - 38.67% 17.49% 62.50% 104.00% 57.69% 46.67% 42.65% 3.86% 8.24% 14.02% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.02 0.22 0.01 1.34 1.12 0.51 0.03 0.00 0.07 0.00 % Of Sales - 2.67% 12.02% 2.50% 536.00% 215.38% 85.00% 4.41% 0% 1.65% 0% EBITDA 0.95 -0.02 0.86 -0.17 -1.72 -1.32 -0.54 0.00 0.00 0.09 0.10 EBITDA Margin 51.63% -2.67% 46.99% -42.50% -688.00% -253.85% -90.0% 0% 0% 2.12% 6.10% Other Income 0.43 0.26 0.23 0.30 0.47 0.24 0.21 1.26 0.14 0.10 0.09 Interest 0.14 0.09 0.06 0.09 0.10 0.19 0.09 0.05 0.05 0.06 0.07 Depreciation 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.05 0.03 PBT 1.19 0.12 1.01 0.00 -1.38 -1.29 -0.44 1.18 0.06 0.08 0.10 Tax 0.09 -0.14 0.08 -0.05 0.09 -0.18 -0.13 0.35 0.02 0.03 0.03 Tax Rate 7.56% -116.67% 7.92% 0.00% -6.52% 13.95% 29.55% 29.66% 33.33% 37.50% 30.00% PAT 1.11 0.26 0.93 0.05 -1.47 -1.10 -0.31 0.83 0.04 0.06 0.07 PAT before Minority Interest 1.11 0.26 0.93 0.05 -1.47 -1.10 -0.31 0.83 0.04 0.06 0.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 60.33% 34.67% 50.82% 12.50% -588.00% -211.54% -51.67% 122.06% 0.51% 1.41% 4.27% PAT Growth 0.00% -72.04% 1,760.00% - - - - 1,975.00% -33.33% -14.29% EPS 0.66 0.15 0.55 0.03 -0.88 -0.65 -0.18 0.49 0.02 0.04 0.04

Description TTM Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 1.36 1.77 2.45 0.87 Net Sales Growth - -23.16% -27.76% 181.61% Cost Of Goods Sold - 0.82 1.24 1.90 0.20 Gross Profit - 0.55 0.53 0.55 0.68 GP Margin - 40.44% 29.94% 22.45% 78.16% Total Expenditure - 1.27 1.73 2.44 0.79 Power & Fuel Cost - 0.03 0.04 0.03 0.04 % Of Sales - 2.21% 2.26% 1.22% 4.60% Employee Cost - 0.10 0.15 0.15 0.17 % Of Sales - 7.35% 8.47% 6.12% 19.54% Manufacturing Exp. - 0.11 0.11 0.13 0.14 % Of Sales - 8.09% 6.21% 5.31% 16.09% General & Admin Exp. - 0.24 0.23 0.25 0.28 % Of Sales - 17.65% 12.99% 10.20% 32.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 0.01 0.01 0.01 0.01 % Of Sales - 0.74% 0.56% 0.41% 1.15% EBITDA - 0.09 0.04 0.01 0.08 EBITDA Margin - 6.62% 2.26% 0.41% 9.20% Other Income - 0.10 0.08 0.06 0.05 Interest - 0.06 0.08 0.04 0.02 Depreciation - 0.03 0.03 0.02 0.02 PBT - 0.10 0.00 0.01 0.08 Tax - 0.03 0.00 0.00 0.02 Tax Rate - 30.00% 0.00% 0.00% 25.00% PAT - 0.07 0.00 0.01 0.06 PAT before Minority Interest - 0.07 0.00 0.01 0.06 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 5.15% 0% 0.41% 6.90% PAT Growth - 0 -100.00% -83.33% EPS - 0.04 0.00 0.01 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 17.18 15.20 8.27 8.22 9.69 10.80 11.11 10.55 10.51 10.50 Share Capital 16.30 14.40 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 0.73 0.08 -1.73 -1.78 -0.31 0.80 1.11 0.55 0.51 0.50 Non-Current Liabilities 0.05 0.05 0.06 0.12 0.03 0.23 0.37 0.05 0.01 0.03 Secured Loans 0.04 0.05 0.00 0.00 0.01 0.02 0.03 0.05 0.01 0.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.10 2.39 2.35 2.69 3.45 2.51 2.05 2.36 2.55 2.34 Trade Payables 1.25 1.27 0.96 1.67 2.10 0.88 1.45 2.27 2.20 1.81 Other Current Liabilities 0.12 0.07 0.14 0.08 0.07 0.06 0.08 0.07 0.02 0.04 Short Term Borrowings 1.72 0.90 1.23 0.93 1.28 1.56 0.50 0.01 0.29 0.45 Short Term Provisions 0.00 0.15 0.01 0.00 0.00 0.00 0.02 0.02 0.03 0.03 Total Liabilities 20.33 17.64 10.68 11.03 13.17 13.54 13.53 12.96 13.07 12.87 Net Block 0.22 0.20 0.08 0.11 0.13 0.13 0.14 0.15 0.09 0.12 Gross Block 0.75 0.70 0.62 0.62 0.61 0.59 0.58 0.56 0.48 0.47 Accumulated Depreciation 0.54 0.50 0.53 0.51 0.49 0.46 0.44 0.42 0.39 0.34 Non Current Assets 4.25 2.45 2.33 2.53 2.89 4.25 5.34 4.87 5.31 4.30 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.95 1.85 1.84 2.01 2.35 3.73 4.80 3.52 3.93 3.00 Long Term Loans & Adv. 1.09 0.40 0.41 0.41 0.42 0.40 0.40 1.20 1.29 1.19 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 16.07 15.19 8.35 8.50 10.28 9.28 8.19 8.10 7.77 8.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.10 5.76 2.64 2.09 4.73 5.10 3.18 2.83 1.96 0.80 Sundry Debtors 0.38 2.40 1.09 1.41 0.93 0.64 1.28 2.25 3.64 5.14 Cash & Bank 5.90 4.97 2.84 3.39 2.87 2.03 2.21 2.34 1.12 1.10 Other Current Assets 1.68 0.27 0.29 0.18 1.75 1.50 1.51 0.69 1.04 1.48 Short Term Loans & Adv. 1.41 1.79 1.48 1.42 1.40 1.26 1.37 0.48 0.91 1.36 Net Current Assets 12.97 12.81 6.00 5.81 6.83 6.77 6.14 5.74 5.21 6.18 Total Assets 20.32 17.64 10.68 11.03 13.17 13.53 13.53 12.97 13.08 12.87

Description Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 10.17 10.10 10.10 10.44 Share Capital 9.73 9.73 9.73 4.08 Total Reserves 0.43 0.37 0.36 0.36 Non-Current Liabilities 0.04 0.05 0.06 0.01 Secured Loans 0.03 0.03 0.04 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 1.99 2.10 2.68 2.40 Trade Payables 1.35 1.60 2.18 1.78 Other Current Liabilities 0.05 0.05 0.05 0.61 Short Term Borrowings 0.56 0.46 0.45 0.00 Short Term Provisions 0.03 0.00 0.00 0.02 Total Liabilities 12.23 12.28 12.87 12.88 Net Block 0.15 0.17 0.19 0.12 Gross Block 0.46 0.46 0.45 0.36 Accumulated Depreciation 0.32 0.29 0.26 0.24 Non Current Assets 3.25 3.19 3.66 1.22 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 1.87 1.87 2.22 1.10 Long Term Loans & Adv. 1.24 1.15 1.25 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 8.96 9.08 9.20 11.60 Current Investments 0.00 0.00 0.00 2.40 Inventories 0.91 0.79 0.58 2.16 Sundry Debtors 4.99 5.19 4.18 3.27 Cash & Bank 0.76 0.75 0.75 2.06 Other Current Assets 2.28 0.08 0.10 0.00 Short Term Loans & Adv. 2.16 2.26 3.59 1.71 Net Current Assets 6.97 6.97 6.52 9.20 Total Assets 12.23 12.29 12.86 12.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.88 -3.95 -0.92 0.43 0.18 -0.85 -0.52 1.05 1.10 0.90 PBT 0.12 1.01 0.00 -1.38 -1.29 -0.44 1.18 0.06 0.08 0.10 Adjustment -0.14 -0.14 -0.18 0.25 0.69 0.40 -1.18 -0.06 0.01 0.00 Changes in Working Capital 0.90 -4.82 -0.75 1.55 0.77 -0.79 -0.24 1.08 1.05 0.83 Cash after chg. in Working capital 0.88 -3.95 -0.92 0.43 0.18 -0.83 -0.24 1.09 1.14 0.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.02 -0.29 -0.04 -0.03 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.57 0.08 0.48 0.21 0.85 0.77 -0.03 0.45 -0.85 -0.61 Net Fixed Assets -0.05 -0.08 0.00 -0.01 -0.02 -0.01 -0.02 -0.08 -0.01 -0.01 Net Investments -1.10 -0.01 0.17 0.34 1.38 1.07 -1.28 0.41 -0.93 -0.70 Others -0.42 0.17 0.31 -0.12 -0.51 -0.29 1.27 0.12 0.09 0.10 Cash from Financing Activity 1.62 6.01 -0.10 -0.11 -0.20 -0.10 -0.06 -0.29 -0.23 0.08 Net Cash Inflow / Outflow 0.93 2.13 -0.55 0.52 0.84 -0.18 -0.61 1.22 0.02 0.37 Opening Cash & Equivalents 4.97 2.84 3.39 2.87 2.03 2.21 2.33 1.12 1.10 0.73 Closing Cash & Equivalent 5.90 4.97 2.84 3.39 2.87 2.03 1.71 2.34 1.12 1.10

Description Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -0.12 -0.34 -1.07 -4.72 PBT 0.10 0.00 0.01 0.08 Adjustment -0.01 0.03 0.00 0.02 Changes in Working Capital -0.21 -0.37 -1.06 -4.76 Cash after chg. in Working capital -0.12 -0.34 -1.05 -4.66 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.10 0.42 -0.38 -3.64 Net Fixed Assets 0.00 -0.01 -0.09 Net Investments 0.00 3.15 -1.41 Others 0.10 -2.72 1.12 Cash from Financing Activity 0.03 -0.08 -0.08 10.11 Net Cash Inflow / Outflow 0.01 0.00 -1.53 1.75 Opening Cash & Equivalents 0.75 0.75 2.29 0.31 Closing Cash & Equivalent 0.76 0.75 0.75 2.06

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.45 10.06 8.27 8.22 9.69 10.80 11.11 10.55 10.51 10.45 ROA 1.39% 6.58% 0.45% -12.16% -8.26% -2.31% 6.26% 0.33% 0.43% 0.55% ROE 1.67% 8.19% 0.60% -16.43% -10.76% -2.86% 7.66% 0.41% 0.54% 0.66% ROCE 1.22% 8.31% 1.04% -12.68% -9.38% -2.90% 11.10% 1.02% 1.31% 1.56% Fixed Asset Turnover 1.03 2.78 0.64 0.40 0.87 1.03 1.19 14.94 9.03 3.52 Receivable days 676.40 347.78 1154.78 1743.34 547.34 582.96 946.19 138.24 377.14 1130.46 Inventory Days 3363.99 835.73 2181.70 5082.07 3430.24 2509.94 1611.91 112.37 118.36 190.74 Payable days 0.00 0.00 0.00 0.00 816.26 723.46 1127.05 95.06 141.97 416.23 Cash Conversion Cycle 4040.39 1183.51 3336.49 6825.41 3161.31 2369.44 1431.05 155.55 353.54 904.97 Total Debt/Equity 0.10 0.07 0.15 0.11 0.13 0.15 0.05 0.01 0.03 0.05 Interest Cover 2.28 17.90 1.02 -12.39 -5.82 -3.87 24.08 2.25 2.38 2.48

Description Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 10.42 10.35 10.37 10.80 ROA 0.55% 0.01% 0.04% 0.47% ROE 0.66% 0.01% 0.08% 1.49% ROCE 1.52% 0.81% 0.48% 0.99% Fixed Asset Turnover 2.94 3.86 6.01 2.41 Receivable days 1365.71 967.76 554.14 1365.87 Inventory Days 228.59 141.55 203.82 902.57 Payable days 396.39 365.56 374.37 273.02 Cash Conversion Cycle 1197.91 743.75 383.59 1995.42 Total Debt/Equity 0.06 0.05 0.05 0.00 Interest Cover 2.58 1.06 1.21 4.20

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Annual Reports:

News Update:

My Money Securities gets nod to make investment in My Money Credits
27th Feb 2024, 17:59 PM

The Board of Directors in its meeting held on February 27, 2024 has approved the same
Read More
My Money Securities - Quarterly Results
13th Feb 2024, 16:43 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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